AMUNDI NASDAQ-100 II UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 197.5 EUR | +0.03% |
|
-1.05% | +22.88% |
| 2017 | LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017 | CI |
| 2017 | Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017 | CI |
Investment objective
The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 197.5 | +0.03% | 103 |
| 24-07-15 | 197.4 | +0.29% | 1,393 |
| 24-07-12 | 196.9 | +0.09% | 91 |
| 24-07-11 | 196.7 | -2.42% | 128 |
| 24-07-10 | 201.6 | +0.98% | 293 |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:56 pm EDT
More quotesETF Ratings
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Description
| LU2197908721 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 845 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 846 M€ |
| AuM 6 months | 709 M€ |
| AuM 12 months | 672 M€ |
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- ETF
- NADQ ETF
